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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Kabatabandha |
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| Opening Balance | 43,05,927.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,44,650.00 | 0.00 | 0.00 | 3,91,915.50 | 0.00 |
| May, 2024 | 3,02,000.00 | 0.00 | 0.00 | 5,09,459.00 | 0.00 |
| June, 2024 | 3,05,961.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
| July, 2024 | 3,79,801.00 | 0.00 | 0.00 | 3,78,400.00 | 0.00 |
| August, 2024 | 12,90,951.00 | 0.00 | 0.00 | 8,34,036.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,15,848.00 | 0.00 | 0.00 | 9,84,746.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,28,369.00 | 0.00 | 0.00 | 34,57,356.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |